Wellington Management Group
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Wellington Management Group’s Pennant Group PNTG Stock Holding History

Wellington Management Group’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28M Sell
757,608
-190
-0% -$6.21K ﹤0.01% 927
2026
Q1 		$23.1M Sell
757,798
-60,116
-7% -$1.86M ﹤0.01% 948
2025
Q4 		$23M Buy
817,914
+339,870
+71% +$9.04M ﹤0.01% 985
2025
Q3 		$12.1M Buy
478,044
+126,732
+36% +$3.11M ﹤0.01% 1213
2025
Q2 		$10.5M Buy
351,312
+212,887
+154% +$5.84M ﹤0.01% 1195
2025
Q1 		$3.48M Buy
138,425
+89,572
+183% +$2.29M ﹤0.01% 1437
2024
Q4 		$1.3M Buy
48,853
+6,753
+16% +$213K ﹤0.01% 1670
2024
Q3 		$1.5M Buy
42,100
+3,234
+8% +$99.4K ﹤0.01% 1623
2024
Q2 		$901K Buy
+38,866
New +$852K ﹤0.01% 1696
2022
Q3 		– Sell
-430,585
Closed -$5.52M – 2128
2022
Q2 		$5.52M Sell
430,585
-125,965
-23% -$2.1M ﹤0.01% 1283
2022
Q1 		$10.4M Buy
556,550
+128,548
+30% +$2.15M ﹤0.01% 1190
2021
Q4 		$9.88M Buy
+428,002
New +$9.89M ﹤0.01% 1256

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group's PNTG Position: Q2 2026 in Review

Wellington Management Group reduced its Pennant Group (PNTG) stake by 0.03% in Q2 2026, selling an estimated $6.21K and leaving 757,608 shares worth $28M. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Wellington Management Group first reported a position in PNTG in Q4 2021 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Wellington Management Group held 757,608 shares of Pennant Group worth $28M as of Q2 2026.
  • Wellington Management Group sold 190 Pennant Group shares in Q2 2026, an estimated $6.21K.
  • Pennant Group made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #927 holding.
  • Wellington Management Group first reported a position in Pennant Group in Q4 2021 and has held it in 12 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.